688366.SS688366.SS
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$283.08M
↑ 92% above average
Average (9y)
$147.54M
Historical baseline
Range
High:$367.22M
Low:$-85.85M
CAGR
+4.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $283.08M | -22.9% |
| 2023 | $367.22M | +527.7% |
| 2022 | $-85.85M | -222.3% |
| 2021 | $70.19M | +6.0% |
| 2020 | $66.21M | +231.4% |
| 2019 | $-50.39M | -121.0% |
| 2018 | $239.41M | +14.9% |
| 2017 | $208.35M | +16.5% |
| 2016 | $178.82M | -9.9% |
| 2015 | $198.40M | - |